← JPMCC Commercial Mortgage Securities Trust 2016-JP4 · Loan annex · CMBS market
- Deal
- JPMCC Commercial Mortgage Securities Trust 2016-JP4
- Current balance
- $16.7M (September 2026)
- Share of deal
- 3.0%
- Status
- Real estate owned (REO)
- DSCR (latest)
- -0.64
- Occupancy (latest)
- 0%
- Scheduled maturity
- 2021-09-06
Property and terms
| Property | FRANKLIN MARKETPLACE |
| Address | 12131-41 KNIGHTS ROAD; Philadelphia, PA 19154 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 223,434 |
| Year built | 1989 |
| Year last renovated | 2005 |
| Original balance | $18.2M |
| Current balance | $16.7M (September 2026) |
| Share of deal balance | 3.0% |
| Interest rate at origination | 5.10% |
| Current interest rate | 5.10% |
| Origination date | 08-19-2016 |
| Original term | 60 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2021-09-06 |
| Prepayment lockout end | 01-05-2019 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | JPM Benefit Street Partners Ladder SMF VI |
| Current status | Real estate owned (REO) |
| Specially serviced now | Yes |
| Defeased | No |
Valuation
| Basis | Amount | Date | Source (as filed) |
|---|---|---|---|
| At securitization | $31.0M | 07-26-2016 | MAI |
| Most recent reported | $11.3M | 2025-12-09 | MAI |
Change from securitization to the most recent reported valuation: -63.5%.
Largest tenants
| Tenant | Square feet | Lease expiration |
|---|---|---|
| OKAVANGO LLC | 37,565 | 05-31-2036 |
| 2ND AVENUE VALUE STORES | 22,878 | 12-31-2026 |
| Harbor Freight Tools USA Inc. | 15,000 | 07-31-2026 |
The three largest tenants as reported in the latest asset-level record.
Monthly history
| Month | Balance | Status | Rate | DSCR (NCF) | DSCR (NOI) | Occupancy | Advances | Financial period end | Revenue | Expenses | NOI | NCF |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| December 2016 | $18.2M | Current | 5.10% | 1.63 | 1.63 | 83% | $0 | 05-31-2016 | $3.1M | $1.2M | $1.9M | $1.9M |
| January 2017 | $18.2M | Current | 5.10% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2017 | $18.1M | Current | 5.10% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2017 | $18.1M | Current | 5.10% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2017 | $18.1M | Current | 5.10% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2017 | $18.1M | Current | 5.10% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2017 | $18.1M | Current | 5.10% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2017 | $18.0M | Current | 5.10% | 1.74 | 1.85 | 87% | $0 | 03-31-2017 | $721,953 | $171,133 | $550,820 | $517,089 |
| August 2017 | $18.0M | Current | 5.10% | 1.66 | 1.78 | 88% | $0 | 06-30-2017 | $1.4M | $375,146 | $1.1M | $989,214 |
| September 2017 | $18.0M | Current | 5.10% | 1.66 | 1.78 | 88% | $0 | 06-30-2017 | $1.4M | $375,146 | $1.1M | $989,214 |
| October 2017 | $18.0M | Current | 5.10% | 1.66 | 1.78 | 88% | $0 | 06-30-2017 | $1.4M | $375,146 | $1.1M | $989,214 |
| November 2017 | $18.0M | Current | 5.10% | 1.69 | 1.80 | 88% | $0 | 09-30-2017 | $2.1M | $536,373 | $1.6M | $1.5M |
| December 2017 | $17.9M | Current | 5.10% | 1.69 | 1.80 | 88% | $0 | 09-30-2017 | $2.1M | $536,373 | $1.6M | $1.5M |
| January 2018 | $17.9M | Current | 5.10% | 1.69 | 1.80 | 88% | $0 | 09-30-2017 | $2.1M | $536,373 | $1.6M | $1.5M |
| February 2018 | $17.9M | Current | 5.10% | 1.69 | 1.80 | 88% | $0 | 09-30-2017 | $2.1M | $536,373 | $1.6M | $1.5M |
| March 2018 | $17.9M | Current | 5.10% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2018 | $17.8M | Current | 5.10% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2018 | $17.8M | Current | 5.10% | 1.52 | 1.64 | 83% | $0 | 03-31-2018 | $798,220 | $311,589 | $486,631 | $452,900 |
| June 2018 | $17.8M | Current | 5.10% | 1.52 | 1.64 | 83% | $0 | 03-31-2018 | $798,220 | $311,589 | $486,631 | $452,900 |
| July 2018 | $17.8M | Current | 5.10% | 1.52 | 1.64 | 83% | $0 | 03-31-2018 | $798,220 | $311,589 | $486,631 | $452,900 |
| August 2018 | $17.8M | Current | 5.10% | 1.44 | 1.55 | 83% | $0 | 06-30-2018 | $1.6M | $670,805 | $923,925 | $856,460 |
| September 2018 | $17.7M | Current | 5.10% | 1.44 | 1.55 | 83% | $0 | 06-30-2018 | $1.6M | $670,805 | $923,925 | $856,460 |
| October 2018 | $17.7M | Current | 5.10% | 1.44 | 1.55 | 83% | $0 | 06-30-2018 | $1.6M | $670,805 | $923,925 | $856,460 |
| November 2018 | $17.7M | Current | 5.10% | 1.40 | 1.51 | 84% | $0 | 09-30-2018 | $2.3M | $923,418 | $1.3M | $1.2M |
| December 2018 | $17.7M | Matured balloon, non-performing | 5.10% | 1.40 | 1.51 | 84% | $0 | 09-30-2018 | $2.3M | $923,418 | $1.3M | $1.2M |
| January 2019 | $17.6M | Current | 5.10% | 1.40 | 1.51 | 84% | $0 | 09-30-2018 | $2.3M | $923,418 | $1.3M | $1.2M |
| February 2019 | $17.6M | Current | 5.10% | 1.19 | 1.31 | 61% | $0 | 12-31-2018 | $2.9M | $1.3M | $1.6M | $1.4M |
| March 2019 | $17.6M | Current | 5.10% | 1.19 | 1.31 | 61% | $0 | 12-31-2018 | $2.9M | $1.3M | $1.6M | $1.4M |
| April 2019 | $17.6M | Current | 5.10% | 1.19 | 1.31 | 61% | $0 | 12-31-2018 | $2.9M | $1.3M | $1.6M | $1.4M |
| May 2019 | $17.5M | Current | 5.10% | 1.19 | 1.31 | 61% | $0 | 12-31-2018 | $2.9M | $1.3M | $1.6M | $1.4M |
| June 2019 | $17.5M | Current | 5.10% | 0.40 | 0.51 | 65% | $0 | 03-31-2019 | $512,366 | $359,638 | $152,728 | $118,997 |
| July 2019 | $17.5M | Current | 5.10% | 0.40 | 0.51 | 65% | $0 | 03-31-2019 | $512,366 | $359,638 | $152,728 | $118,997 |
| August 2019 | $17.5M | Current | 5.10% | 0.40 | 0.51 | 65% | $0 | 03-31-2019 | $512,366 | $359,638 | $152,728 | $118,997 |
| September 2019 | $17.5M | Current | 5.10% | 0.77 | 0.88 | 65% | $0 | 06-30-2019 | $1.1M | $542,560 | $525,816 | $458,351 |
| October 2019 | $17.5M | Matured balloon, non-performing | 5.10% | 0.77 | 0.88 | 65% | $99,016 | 06-30-2019 | $1.1M | $542,560 | $525,816 | $458,351 |
| November 2019 | $17.4M | Current | 5.10% | 0.77 | 0.88 | 65% | $0 | 06-30-2019 | $1.1M | $542,560 | $525,816 | $458,351 |
| December 2019 | $17.4M | Current | 5.10% | 0.69 | 0.80 | 65% | $0 | 09-30-2019 | $1.6M | $917,014 | $714,605 | $613,406 |
| January 2020 | $17.4M | Current | 5.10% | 0.69 | 0.80 | 65% | $0 | 09-30-2019 | $1.6M | $917,014 | $714,605 | $613,406 |
| February 2020 | $17.3M | Current | 5.10% | 0.77 | 0.89 | 65% | $0 | 12-31-2019 | $2.3M | $1.2M | $1.1M | $917,457 |
| March 2020 | $17.3M | Current | 5.10% | 0.77 | 0.89 | 65% | $0 | 12-31-2019 | $2.3M | $1.2M | $1.1M | $917,457 |
| April 2020 | $17.3M | Current | 5.10% | 0.77 | 0.89 | 65% | $0 | 12-31-2019 | $2.3M | $1.2M | $1.1M | $917,457 |
| May 2020 | $17.3M | Current | 5.10% | 0.77 | 0.89 | 65% | $0 | 12-31-2019 | $2.3M | $1.2M | $1.1M | $917,457 |
| June 2020 | $17.2M | Current | 5.10% | 1.14 | 1.25 | 69% | $0 | 03-31-2020 | $574,563 | $202,676 | $371,887 | $338,156 |
| July 2020 | $17.2M | Current | 5.10% | 1.14 | 1.25 | 69% | $0 | 03-31-2020 | $574,563 | $202,676 | $371,887 | $338,156 |
| August 2020 | $17.2M | Current | 5.10% | 1.14 | 1.25 | 69% | $0 | 03-31-2020 | $574,563 | $202,676 | $371,887 | $338,156 |
| September 2020 | $17.2M | Current | 5.10% | 0.77 | 0.89 | 69% | $0 | 06-30-2020 | $1.0M | $498,997 | $527,595 | $460,130 |
| October 2020 | $17.2M | Matured balloon, non-performing | 5.10% | 0.77 | 0.89 | 69% | $99,017 | 06-30-2020 | $1.0M | $498,997 | $527,595 | $460,130 |
| November 2020 | $17.2M | 30-59 days delinquent | 5.10% | 0.77 | 0.89 | 69% | $198,031 | 06-30-2020 | $1.0M | $498,997 | $527,595 | $460,130 |
| December 2020 | $17.2M | 60-89 days delinquent | 5.10% | 0.77 | 0.89 | 69% | $297,048 | 06-30-2020 | $1.0M | $498,997 | $527,595 | $460,130 |
| January 2021 | $17.2M | 90+ days delinquent | 5.10% | 0.77 | 0.89 | 69% | $396,063 | 06-30-2020 | $1.0M | $498,997 | $527,595 | $460,130 |
| February 2021 | $17.2M | 90+ days delinquent | 5.10% | 0.77 | 0.89 | 69% | $495,078 | 06-30-2020 | $1.0M | $498,997 | $527,595 | $460,130 |
| March 2021 | $17.2M | 90+ days delinquent | 5.10% | 0.77 | 0.89 | 69% | $594,100 | 06-30-2020 | $1.0M | $498,997 | $527,595 | $460,130 |
| April 2021 | $17.2M | 90+ days delinquent | 5.10% | 0.77 | 0.89 | 69% | $693,115 | 06-30-2020 | $1.0M | $498,997 | $527,595 | $460,130 |
| May 2021 | $17.2M | 90+ days delinquent | 5.10% | 0.77 | 0.89 | 69% | $721,836 | 06-30-2020 | $1.0M | $498,997 | $527,595 | $460,130 |
| June 2021 | $17.2M | 90+ days delinquent | 5.10% | 0.77 | 0.89 | 69% | $787,368 | 06-30-2020 | $1.0M | $498,997 | $527,595 | $460,130 |
| July 2021 | $17.2M | 90+ days delinquent | 5.10% | 0.73 | 0.73 | 63% | $886,386 | 12-31-2020 | $1.9M | $1.1M | $864,948 | $864,948 |
| August 2021 | $17.2M | 90+ days delinquent | 5.10% | 0.73 | 0.73 | 63% | $914,195 | 12-31-2020 | $1.9M | $1.1M | $864,948 | $864,948 |
| September 2021 | $17.2M | Real estate owned (REO) | 5.10% | 0.73 | 0.73 | 63% | $1.0M | 12-31-2020 | $1.9M | $1.1M | $864,948 | $864,948 |
| October 2021 | $17.2M | Real estate owned (REO) | 5.10% | 0.73 | 0.73 | 63% | $1.0M | 12-31-2020 | $1.9M | $1.1M | $864,948 | $864,948 |
| November 2021 | $17.2M | Real estate owned (REO) | 5.10% | 0.73 | 0.73 | 63% | $1.1M | 12-31-2020 | $1.9M | $1.1M | $864,948 | $864,948 |
| December 2021 | $17.2M | Real estate owned (REO) | 5.10% | 0.73 | 0.73 | 63% | $1.2M | 12-31-2020 | $1.9M | $1.1M | $864,948 | $864,948 |
| January 2022 | $17.2M | Real estate owned (REO) | 5.10% | 0.73 | 0.73 | 63% | $1.2M | 12-31-2020 | $1.9M | $1.1M | $864,948 | $864,948 |
| February 2022 | $17.0M | Real estate owned (REO) | 5.10% | 0.73 | 0.73 | 63% | $667,295 | 12-31-2020 | $1.9M | $1.1M | $864,948 | $864,948 |
| March 2022 | $17.0M | Real estate owned (REO) | 5.10% | 0.52 | 0.56 | 62% | $759,903 | 12-31-2021 | $2.1M | $1.4M | $664,316 | $620,876 |
| April 2022 | $17.0M | Real estate owned (REO) | 5.10% | 0.52 | 0.56 | 62% | $821,938 | 12-31-2021 | $2.1M | $1.4M | $664,316 | $620,876 |
| May 2022 | $17.0M | Real estate owned (REO) | 5.10% | 0.52 | 0.56 | 62% | $884,837 | 12-31-2021 | $2.1M | $1.4M | $664,316 | $620,876 |
| June 2022 | $17.0M | Real estate owned (REO) | 5.10% | 0.52 | 0.56 | 62% | $946,181 | 12-31-2021 | $2.1M | $1.4M | $664,316 | $620,876 |
| July 2022 | $17.0M | Real estate owned (REO) | 5.10% | 0.52 | 0.56 | 62% | $1.0M | 12-31-2021 | $2.1M | $1.4M | $664,316 | $620,876 |
| August 2022 | $17.0M | Real estate owned (REO) | 5.10% | 0.52 | 0.56 | 62% | $1.1M | 12-31-2021 | $2.1M | $1.4M | $664,316 | $620,876 |
| September 2022 | $17.0M | Real estate owned (REO) | 5.10% | 0.52 | 0.56 | 62% | $1.1M | 12-31-2021 | $2.1M | $1.4M | $664,316 | $620,876 |
| October 2022 | $17.0M | Real estate owned (REO) | 5.10% | 0.49 | 0.49 | 61% | $1.2M | 06-30-2022 | $2.2M | $1.6M | $583,339 | $583,339 |
| November 2022 | $16.7M | Real estate owned (REO) | 5.10% | 0.49 | 0.49 | 61% | $621,344 | 06-30-2022 | $2.2M | $1.6M | $583,339 | $583,339 |
| December 2022 | $16.7M | Real estate owned (REO) | 5.10% | 0.49 | 0.49 | 61% | $684,321 | 06-30-2022 | $2.2M | $1.6M | $583,339 | $583,339 |
| January 2023 | $16.7M | Real estate owned (REO) | 5.10% | 0.49 | 0.49 | 61% | $389,706 | 06-30-2022 | $2.2M | $1.6M | $583,339 | $583,339 |
| February 2023 | $16.7M | Real estate owned (REO) | 5.10% | 0.49 | 0.49 | 61% | $443,982 | 06-30-2022 | $2.2M | $1.6M | $583,339 | $583,339 |
| March 2023 | $16.7M | Real estate owned (REO) | 5.10% | 0.49 | 0.49 | 61% | $500,223 | 06-30-2022 | $2.2M | $1.6M | $583,339 | $583,339 |
| April 2023 | $16.7M | Real estate owned (REO) | 5.10% | 0.37 | 0.37 | 61% | $549,476 | 12-31-2022 | $2.2M | $1.8M | $439,112 | $439,112 |
| May 2023 | $16.7M | Real estate owned (REO) | 5.10% | 0.37 | 0.37 | 61% | $600,349 | 12-31-2022 | $2.2M | $1.8M | $439,112 | $439,112 |
| June 2023 | $16.7M | Real estate owned (REO) | 5.10% | 0.37 | 0.37 | 61% | $639,156 | 12-31-2022 | $2.2M | $1.8M | $439,112 | $439,112 |
| July 2023 | $16.7M | Real estate owned (REO) | 5.10% | 0.37 | 0.37 | 61% | $684,316 | 12-31-2022 | $2.2M | $1.8M | $439,112 | $439,112 |
| August 2023 | $16.7M | Real estate owned (REO) | 5.10% | 2.45 | 2.45 | 60% | $727,030 | 03-31-2023 | $611,793 | $-116,398 | $728,191 | $728,191 |
| September 2023 | $16.7M | Real estate owned (REO) | 5.10% | 2.45 | 2.45 | 60% | $769,338 | 03-31-2023 | $611,793 | $-116,398 | $728,191 | $728,191 |
| October 2023 | $16.7M | Real estate owned (REO) | 5.10% | 2.45 | 2.45 | 60% | $813,088 | 03-31-2023 | $611,793 | $-116,398 | $728,191 | $728,191 |
| November 2023 | $16.7M | Real estate owned (REO) | 5.10% | 2.45 | 2.45 | 60% | $854,461 | 03-31-2023 | $611,793 | $-116,398 | $728,191 | $728,191 |
| December 2023 | $16.7M | Real estate owned (REO) | 5.10% | 2.45 | 2.45 | 60% | $897,491 | 03-31-2023 | $611,793 | $-116,398 | $728,191 | $728,191 |
| January 2024 | $16.7M | Real estate owned (REO) | 5.10% | 0.27 | 0.27 | 60% | $897,491 | 09-30-2023 | $161,749 | $80,027 | $81,722 | $81,722 |
| February 2024 | $16.7M | Real estate owned (REO) | 5.10% | 0.27 | 0.27 | 60% | $897,491 | 09-30-2023 | $161,749 | $80,027 | $81,722 | $81,722 |
| March 2024 | $16.7M | Real estate owned (REO) | 5.10% | 0.27 | 0.27 | 60% | $897,491 | 09-30-2023 | $161,749 | $80,027 | $81,722 | $81,722 |
| April 2024 | $16.7M | Real estate owned (REO) | 5.10% | 0.11 | 0.59 | 60% | $897,491 | 12-31-2023 | $804,034 | $450,333 | $353,701 | $65,263 |
| May 2024 | $16.7M | Real estate owned (REO) | 5.10% | 0.11 | 0.59 | 60% | $897,491 | 12-31-2023 | $804,034 | $450,333 | $353,701 | $65,263 |
| June 2024 | $16.7M | Real estate owned (REO) | 5.10% | 0.11 | 0.59 | 60% | $897,491 | 12-31-2023 | $804,034 | $450,333 | $353,701 | $65,263 |
| July 2024 | $16.7M | Real estate owned (REO) | 5.10% | 0.11 | 0.59 | 60% | $897,491 | 12-31-2023 | $804,034 | $450,333 | $353,701 | $65,263 |
| August 2024 | $16.7M | Real estate owned (REO) | 5.10% | 0.11 | 0.59 | 60% | $897,491 | 12-31-2023 | $804,034 | $450,333 | $353,701 | $65,263 |
| September 2024 | $16.7M | Real estate owned (REO) | 5.10% | 1.19 | 1.33 | 60% | $897,491 | 03-31-2024 | $798,798 | $404,519 | $394,279 | $354,772 |
| October 2024 | $16.7M | Real estate owned (REO) | 5.10% | 1.19 | 1.33 | 60% | $897,491 | 03-31-2024 | $798,798 | $404,519 | $394,279 | $354,772 |
| November 2024 | $16.7M | Real estate owned (REO) | 5.10% | 1.19 | 1.33 | 60% | $897,491 | 03-31-2024 | $798,798 | $404,519 | $394,279 | $354,772 |
| December 2024 | $16.7M | Real estate owned (REO) | 5.10% | 1.19 | 1.33 | 60% | $897,491 | 03-31-2024 | $798,798 | $404,519 | $394,279 | $354,772 |
| January 2025 | $16.7M | Real estate owned (REO) | 5.10% | 1.29 | 1.35 | 60% | $897,491 | 06-30-2024 | $1.4M | $631,409 | $803,468 | $767,005 |
| February 2025 | $16.7M | Real estate owned (REO) | 5.10% | 0.88 | 1.12 | 74% | $897,491 | 09-30-2024 | $2.0M | $968,308 | $998,460 | $787,377 |
| March 2025 | $16.7M | Real estate owned (REO) | 5.10% | 0.88 | 1.12 | 74% | $897,491 | 09-30-2024 | $2.0M | $968,308 | $998,460 | $787,377 |
| April 2025 | $16.7M | Real estate owned (REO) | 5.10% | 0.90 | 1.08 | 60% | $897,491 | 12-31-2024 | $2.5M | $1.2M | $1.3M | $1.1M |
| May 2025 | $16.7M | Real estate owned (REO) | 5.10% | 0.90 | 1.08 | 60% | $897,491 | 12-31-2024 | $2.5M | $1.2M | $1.3M | $1.1M |
| June 2025 | $16.7M | Real estate owned (REO) | 5.10% | 0.90 | 1.08 | 60% | $897,491 | 12-31-2024 | $2.5M | $1.2M | $1.3M | $1.1M |
| July 2025 | $16.7M | Real estate owned (REO) | 5.10% | 0.90 | 1.08 | 60% | $897,491 | 12-31-2024 | $2.5M | $1.2M | $1.3M | $1.1M |
| August 2025 | $16.7M | Real estate owned (REO) | 5.10% | 0.90 | 1.08 | 60% | $897,491 | 12-31-2024 | $2.5M | $1.2M | $1.3M | $1.1M |
| September 2025 | $16.7M | Real estate owned (REO) | 5.10% | 0.06 | 0.36 | 60% | $897,491 | 06-30-2025 | $962,185 | $748,662 | $213,523 | $37,200 |
| October 2025 | $16.7M | Real estate owned (REO) | 5.10% | 0.06 | 0.36 | 60% | $897,491 | 06-30-2025 | $962,185 | $748,662 | $213,523 | $37,200 |
| November 2025 | $16.7M | Real estate owned (REO) | 5.10% | 0.06 | 0.36 | 60% | $897,491 | 06-30-2025 | $962,185 | $748,662 | $213,523 | $37,200 |
| December 2025 | $16.7M | Real estate owned (REO) | 5.10% | -0.01 | 0.24 | 60% | $897,491 | 09-30-2025 | $1.4M | $1.2M | $214,089 | $-10,867 |
| January 2026 | $16.7M | Real estate owned (REO) | 5.10% | -0.01 | 0.24 | 60% | $897,491 | 09-30-2025 | $1.4M | $1.2M | $214,089 | $-10,867 |
| February 2026 | $16.7M | Real estate owned (REO) | 5.10% | -0.62 | 0.40 | 56% | $897,491 | 12-31-2025 | $1.8M | $1.4M | $470,493 | $-731,608 |
| March 2026 | $16.7M | Real estate owned (REO) | 5.10% | -0.62 | 0.40 | 56% | $897,491 | 12-31-2025 | $1.8M | $1.4M | $470,493 | $-731,608 |
| April 2026 | $16.7M | Real estate owned (REO) | 5.10% | -0.62 | 0.40 | 56% | $897,491 | 12-31-2025 | $1.8M | $1.4M | $470,493 | $-731,608 |
| May 2026 | $16.7M | Real estate owned (REO) | 5.10% | -0.62 | 0.40 | 56% | $897,491 | 12-31-2025 | $1.8M | $1.4M | $470,493 | $-731,608 |
| June 2026 | $16.7M | Real estate owned (REO) | 5.10% | -1.84 | -0.64 | 56% | $897,491 | 03-31-2026 | $436,667 | $626,410 | $-189,743 | $-548,334 |
| July 2026 | $16.7M | Real estate owned (REO) | 5.10% | -1.84 | -0.64 | 56% | $897,491 | 03-31-2026 | $436,667 | $626,410 | $-189,743 | $-548,334 |
| August 2026 | $16.7M | Real estate owned (REO) | 5.10% | -0.64 | -0.03 | 0% | $897,491 | 06-30-2026 | $719,097 | $738,925 | $-19,828 | $-378,419 |
| September 2026 | $16.7M | Real estate owned (REO) | 5.10% | -0.64 | -0.03 | 0% | $897,491 | 06-30-2026 | $719,097 | $738,925 | $-19,828 | $-378,419 |
Revenue, expenses, net operating income (NOI) and net cash flow (NCF) are the most recent financials reported as of each month, for the financial period ending on the date shown. DSCR is debt service coverage on the net cash flow and net operating income bases as reported.
Status timeline
| Date | Event |
|---|---|
| 2020-09-16 | Transferred to the special servicer |
| November 2020 | First reported 30 or more days delinquent |
| 2021-09-06 | Scheduled maturity passed; the loan is still reported, with status Real estate owned (REO) in September 2026 |
Sources: SEC Form ABS-EE asset-level reports for the deal. Definitions are in the methods note on the market page.